Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$73.5M |
| 2 |
Yum! Brands
YUM
|
+$68.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$65.7M |
| 4 |
Entergy
ETR
|
+$47.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$131M |
| 2 |
DuPont de Nemours
DD
|
+$73.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$52.1M |
| 5 |
Edison International
EIX
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.96% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
AZZ Inc
AZZ
$4.52B
| $3.16M | 0.01% |
75,717
+2,884
| +4% | +$131K |
|
1702
Celldex Therapeutics
CLDX
$3.35B
| $3.16M | 0.01% |
16,251
+586
| +4% | +$128K |
|
1703
Credit Acceptance
CACC
$6.05B
| $3.13M | 0.01% |
24,791
-5,021
| -17% | -$615K |
|
1704
Knowles
KN
$3.23B
| $3.11M | 0.01% |
117,371
+11,297
| +11% | +$345K |
|
1705
Civeo
CVEO
$344M
| $3.11M | 0.01% |
22,313
+1,020
| +5% | +$307K |
|
1706
KB Financial Group
KB
$41.7B
| $3.11M | 0.01% |
85,800
+9,600
| +13% | +$366K |
|
1707
Citi Trends
CTRN
$621M
| $3.11M | 0.01% |
140,504
+8,924
| +7% | +$194K |
|
1708
BOK Financial
BOKF
$8.85B
| $3.1M | 0.01% |
46,665
+1,671
| +4% | +$112K |
|
|
HA
1709
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.01% |
230,358
-6,330
| -3% | -$91.3K |
|
1710
Red Robin
RRGB
$183M
| $3.09M | 0.01% |
54,364
+2,670
| +5% | +$161K |
|
1711
Ubiquiti
UI
$35.3B
| $3.09M | 0.01% |
82,372
+8,329
| +11% | +$354K |
|
|
WSTC
1712
DELISTED
West Corporation
WSTC
| $3.09M | 0.01% |
104,781
+20,082
| +24% | +$565K |
|
|
DCH
1713
Dauch Corp
DCH
$1.6B
| $3.07M | 0.01% |
183,204
+4,103
| +2% | +$75.4K |
|
1714
Dorman Products
DORM
$3.95B
| $3.07M | 0.01% |
76,655
+1,860
| +2% | +$83K |
|
|
CALD
1715
DELISTED
Callidus Software, Inc.
CALD
| $3.07M | 0.01% |
255,326
+16,546
| +7% | +$189K |
|
|
KKD
1716
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.07M | 0.01% |
178,723
+3,899
| +2% | +$64K |
|
1717
Schwab US TIPS ETF
SCHP
$16.2B
| $3.06M | 0.01% |
112,848
+7,928
| +8% | +$219K |
|
1718
McGrath RentCorp
MGRC
$2.94B
| $3.06M | 0.01% |
89,347
+3,631
| +4% | +$133K |
|
1719
Quanex
NX
$981M
| $3.06M | 0.01% |
168,886
+22,136
| +15% | +$396K |
|
1720
Hope Bancorp
HOPE
$1.85B
| $3.05M | 0.01% |
209,315
-70,199
| -25% | -$1.06M |
|
1721
Coherent
COHR
$64B
| $3.04M | 0.01% |
258,489
-50,874
| -16% | -$693K |
|
1722
Quaker Houghton
KWR
$2.95B
| $3.04M | 0.01% |
42,388
+3,156
| +8% | +$236K |
|
|
PINC
1723
DELISTED
Premier
PINC
| $3.04M | 0.01% |
92,451
-9,890
| -10% | -$296K |
|
1724
Comtech Telecommunications
CMTL
$52.7M
| $3.03M | 0.01% |
81,561
-1,014
| -1% | -$37K |
|
1725
Antero Resources
AR
$11.3B
| $3.02M | 0.01% |
55,065
+21,347
| +63% | +$1.24M |
|
Similar funds
Charles Schwab's Q3 2014 Portfolio in Review
As of Q3 2014, Charles Schwab held 3,120 positions worth $60.8B, up 2.2% from $59.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Charles Schwab opened 31 new positions and exited 48, leaving the 3,120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- Charles Schwab's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 589,874 shares worth $22M.
- Charles Schwab added most to Microsoft in Q3 2014, an estimated $73.5M increase.
- Charles Schwab's biggest Q3 2014 reduction was Medtronic, cutting an estimated $131M.
- Charles Schwab fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $54.3M.
- Charles Schwab's ten largest holdings make up 14% of its $60.8B portfolio in Q3 2014.
- Charles Schwab opened 31 new positions and closed 48 in Q3 2014.
- Charles Schwab's portfolio value rose 2.2% quarter-over-quarter to $60.8B.
Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.